| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,692300 | 30/12/2025 | -1,02% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 234,829293 | 30/12/2025 | -1,02% | 39,16% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 111,293187 | 30/12/2025 | -1,02% | 39,16% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,519400 | 30/12/2025 | -1,02% | 3,98% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,647690 | 29/12/2025 | -1,02% | 19,84% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,290000 | 30/12/2025 | -1,03% | 35,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 204,541052 | 29/12/2025 | -1,03% | -3,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 153,879264 | 29/12/2025 | -1,03% | -2,90% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,096623 | 30/12/2025 | -1,03% | 19,56% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.011,933316 | 30/12/2025 | -1,03% | 18,26% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 159,224292 | 30/12/2025 | -1,03% | 27,99% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,550000 | 30/12/2025 | -1,03% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,540000 | 30/12/2025 | -1,03% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,179180 | 24/12/2025 | -1,03% | 15,44% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 147,569267 | 29/12/2025 | -1,03% | 39,56% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 139,197688 | 29/12/2025 | -1,03% | 39,55% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 164,328742 | 30/12/2025 | -1,03% | 27,07% | ** |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | MIXTO FLEXIBLE | 106,495000 | 30/12/2025 | -1,03% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,289709 | 29/12/2025 | -1,03% | 15,61% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 47,620000 | 30/12/2025 | -1,04% | 7,45% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 205,990000 | 30/12/2025 | -1,04% | 35,32% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,570000 | 29/12/2025 | -1,04% | 1,27% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 385,356111 | 29/12/2025 | -1,04% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,870000 | 29/12/2025 | -1,04% | 1,94% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,330000 | 30/12/2025 | -1,04% | 6,88% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,515268 | 30/12/2025 | -1,04% | 4,34% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.963,366505 | 30/12/2025 | -1,04% | 35,73% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,900995 | 30/12/2025 | -1,04% | -2,22% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,440333 | 30/12/2025 | -1,04% | 43,23% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,490000 | 30/12/2025 | -1,04% | 42,10% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,154100 | 29/12/2025 | -1,04% | 5,10% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,945500 | 30/12/2025 | -1,04% | 9,82% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,289500 | 30/12/2025 | -1,04% | 6,40% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,402709 | 24/12/2025 | -1,05% | 21,63% | **** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,311800 | 30/12/2025 | -1,05% | 18,79% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.124,521562 | 30/12/2025 | -1,05% | 18,14% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,100000 | 30/12/2025 | -1,05% | 7,32% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,884322 | 30/12/2025 | -1,05% | 3,95% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,739210 | 30/12/2025 | -1,05% | 15,67% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 10,002900 | 30/12/2025 | -1,05% | · | ND |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,780000 | 30/12/2025 | -1,05% | 8,09% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 134,540201 | 29/12/2025 | -1,05% | 26,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,384564 | 30/12/2025 | -1,05% | 15,05% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 100,694674 | 30/12/2025 | -1,05% | -3,35% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,208974 | 30/12/2025 | -1,05% | 3,21% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,335205 | 30/12/2025 | -1,05% | 38,97% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 125,254596 | 29/12/2025 | -1,05% | 29,18% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,626100 | 30/12/2025 | -1,06% | 27,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,704772 | 30/12/2025 | -1,06% | -2,87% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.617,227605 | 29/12/2025 | -1,06% | 24,53% | **** |
